We are live on
!
Find out more
OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.7B
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.4M |
| 2 |
Sea Limited
SE
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59M |
| 5 |
Amazon
AMZN
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Real Estate | 10.62% |
| 4 | Healthcare | 8% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $97.3M | 5.62% |
+405,704
| New | +$97.4M |
|
|
2
Sea Limited
SE
$68.3B
| $59.6M | 3.44% |
+1,146,445
| New | +$61.8M |
|
|
3
Apple
AAPL
$4.52T
| $54.8M | 3.17% |
+422,120
| New | +$60.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.62T
| $54.8M | 3.16% |
+620,611
| New | +$59M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $51.9M | 2.99% |
+798,909
| New | +$51.8M |
|
|
6
Amazon
AMZN
$2.99T
| $49.3M | 2.85% |
+587,075
| New | +$58M |
|
7
Invesco QQQ Trust
QQQ
$485B
| $49.1M | 2.83% |
+184,411
| New | +$51M |
|
8
Salesforce
CRM
$156B
| $42.3M | 2.44% |
+318,819
| New | +$46.5M |
|
9
TSMC
TSM
$2.16T
| $41.2M | 2.38% |
+553,001
| New | +$40M |
|
10
Merck
MRK
$316B
| $39.9M | 2.3% |
+359,631
| New | +$36.8M |
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $37.6M | 2.17% |
+482,227
| New | +$37.6M |
|
12
Deere & Co
DE
$167B
| $36.3M | 2.09% |
+84,633
| New | +$34.4M |
|
13
General Mills
GIS
$19.3B
| $31M | 1.79% |
+369,623
| New | +$30.1M |
|
14
Booking.com
BKNG
$151B
| $30.5M | 1.76% |
+378,825
| New | +$28.8M |
|
15
Thermo Fisher Scientific
TMO
$209B
| $30.3M | 1.75% |
+55,038
| New | +$29.2M |
|
16
Citigroup
C
$230B
| $27.9M | 1.61% |
+617,247
| New | +$28M |
|
17
Xylem
XYL
$28.5B
| $26.8M | 1.54% |
+241,948
| New | +$25.4M |
|
18
Walt Disney
DIS
$170B
| $26.5M | 1.53% |
+305,080
| New | +$29.2M |
|
19
Organon & Co
OGN
$3.56B
| $26.1M | 1.51% |
+935,177
| New | +$23.9M |
|
20
Visa
V
$690B
| $25.5M | 1.47% |
+122,495
| New | +$24.7M |
|
21
JPMorgan Chase
JPM
$950B
| $24.9M | 1.44% |
+185,647
| New | +$23.5M |
|
22
iShares MSCI Taiwan ETF
EWT
$10.6B
| $23.5M | 1.36% |
+585,312
| New | +$26.1M |
|
23
Pinduoduo
PDD
$130B
| $22.5M | 1.3% |
+275,937
| New | +$19.2M |
|
24
Prologis
PLD
$130B
| $22.5M | 1.3% |
+199,519
| New | +$22.1M |
|
25
Adobe
ADBE
$102B
| $21.9M | 1.26% |
+64,964
| New | +$20.8M |
|
Similar funds
CI
CAM
SPPAM
BB
OIMU
HA
EPIM
TGA
Oversea-Chinese Banking Corp (OCBC)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Oversea-Chinese Banking Corp (OCBC), which disclosed 341 positions worth $1.73B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 405,704 shares worth $97.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Real Estate.
- Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2022 buy was Microsoft: 405,704 shares worth $97.3M.
- Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 31% of its $1.73B portfolio in Q4 2022.
- Oversea-Chinese Banking Corp (OCBC) disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2022, filed 13 Feb 2023.